SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,634,107 | +8.8% | 43,175 | -1.3% | 0.04% | +2.5% |
| Q1 2023 | $2,420,893 | -15.7% | 43,730 | -22.8% | 0.04% | -18.4% |
| Q4 2022 | $2,870,810 | +2.4% | 56,657 | +1.2% | 0.05% | -9.3% |
| Q3 2022 | $2,804,000 | +47.9% | 55,972 | +54.3% | 0.05% | +58.8% |
| Q2 2022 | $1,896,000 | +142.5% | 36,268 | +206.9% | 0.03% | +183.3% |
| Q1 2022 | $782,000 | -33.4% | 11,818 | -27.1% | 0.01% | -29.4% |
| Q4 2021 | $1,175,000 | +13.2% | 16,218 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,038,000 | -14.8% | 16,218 | -16.2% | 0.02% | -15.0% |
| Q2 2021 | $1,219,000 | +133.1% | 19,360 | +108.8% | 0.02% | +122.2% |
| Q1 2021 | $523,000 | +1.9% | 9,270 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $513,000 | -51.6% | 9,270 | -60.7% | 0.01% | -60.9% |
| Q2 2020 | $1,059,000 | – | 23,570 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 1,212,962 | $61,460,773 | 23.62% |
| Capital Directions Investment Advisors, LLC | 1,212,962 | $61,460,773 | 22.94% |
| Investments & Financial Planning, LLC | 374,602 | $18,981,068 | 18.60% |
| Foresight Wealth Management, LLC | 20,121 | $1,019,554 | 14.61% |
| Destiny Capital Corp/CO | 305,843 | $16,497,176 | 13.57% |
| Echo Wealth Management, LLC | 239,094 | $12,459,191 | 13.27% |
| NICOLET ADVISORY SERVICES, LLC | 1,923,413 | $99,478,914 | 13.15% |
| Willis Johnson & Associates, Inc. | 1,972,346 | $99,938,793 | 13.03% |
| Focused Wealth Management, Inc | 1,246,658 | $63,168,160 | 12.84% |
| RESTON WEALTH MANAGEMENT LLC | 448,136 | $22,707,066 | 12.54% |